Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Markets II PLC reported the Net Asset Value for the Invesco MSCI USA Universal Screened UCITS ETF Dist (ISIN IE000A8N67F3): total NAV USD 50,284,262.62, NAV per share USD 108.884, with 461,813 shares in issue (currency USD).

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UK 100

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